Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $19,058,854 last year, which is more than in the previous period. 8% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $1,430,589, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2011 | 15948471 | 3.44M | 21.58% |
|---|---|---|---|
| 2012 | 16574370 | 3.60M | 21.72% |
| 2015 | 21470950 | 8.26M | 38.49% |
| 2016 | 16467260 | 7.12M | 43.26% |
| 2018 | 10400954 | 1.99M | 19.22% |
| 2019 | 9449684 | 1.02M | 10.8% |
| 2020 | 10070509 | 1.70M | 16.94% |
| 2021 | 10830687 | 2.00M | 18.53% |
| 2022 | 13284520 | 1.05M | 7.98% |
| 2024 | 19058854 | 1.43M | 7.51% |
MXC Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.47M | 1.37M | 57.81K | 34.38K | 128.25K | 492.61K | 34.01K | 96.08K | 498.68K | 179.07K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.01M | 1.31M | 651.78K | 284.69K | 380.02K | 832.24K | 278.02K | 449.06K | 363.59K | 426.64K |
Inventory | 0 | 0 | -651.78K | -284.69K | -380.02K | -832.24K | 0 | 0 | 0 | 0 |
Other current assets | 204.94K | 52.63K | 699.68K | 334.88K | 433.75K | 47.58K | 43.28K | 44.61K | 16.78K | 64.47K |
Total current assets | 3.68M | 2.73M | 757.49K | 369.26K | 562.00K | 1.37M | 355.32K | 589.77K | 879.05K | 670.19K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.26M | 10.26M | 9.78M | 9.54M | 8.76M | 8.87M | 16.07M | 20.83M | 15.69M | 15.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.1M | 275K | 200K | 150K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.59K | 13.15K | 83.38K | 2.2K | 122.40K | 149.27K | -2.79M | -611.89K | 0 | 0 |
Total non-current assets | 15.36M | 10.55M | 10.07M | 9.70M | 8.88M | 9.02M | 16.11M | 20.88M | 15.69M | 15.27M |
Total assets | 19.05M | 13.28M | 10.83M | 10.07M | 9.44M | 10.40M | 16.46M | 21.47M | 16.57M | 15.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -194.46K | -101.56K | -109.26K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 38.52K | 54.29K | 21.96K | 65.72K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 430.12K | 263.76K | 138.53K | 182.48K | 166.11K | 446.81K | 332.17K | 423.12K | 402.09K | 199.94K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 75.62K | 1.15M | 768.40K | 0 | 700K | 5.58M | 5.95M | 1.7M | 1.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 912.66K |
Other non-current liabilities | 688.80K | 720.51K | 713.79K | 755.26K | 854.03K | 852.55K | 1.21M | 1.23M | 613.27K | 528.91K |
Total non-current liabilities | 1.00M | 796.14K | 1.86M | 1.52M | 854.03K | 1.55M | 6.79M | 7.84M | 3.19M | 3.24M |
Total liabilities | 1.43M | 1.05M | 2.00M | 1.70M | 1.02M | 1.99M | 7.12M | 8.26M | 3.60M | 3.44M |
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